建信现金添益货币A(003022)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2024-04-20 |
0.5250 |
1.9480 |
| 2 |
2024-04-19 |
0.5253 |
1.9530 |
| 3 |
2024-04-18 |
0.5243 |
1.9580 |
| 4 |
2024-04-17 |
0.5263 |
1.9650 |
| 5 |
2024-04-16 |
0.5322 |
1.9700 |
| 6 |
2024-04-15 |
0.5333 |
1.9750 |
| 7 |
2024-04-14 |
0.5342 |
1.9800 |
| 8 |
2024-04-13 |
0.5342 |
1.9900 |
| 9 |
2024-04-12 |
0.5340 |
2.0010 |
| 10 |
2024-04-11 |
0.5371 |
2.0120 |
| 11 |
2024-04-10 |
0.5366 |
2.0210 |
| 12 |
2024-04-09 |
0.5409 |
2.0320 |
| 13 |
2024-04-08 |
0.5434 |
2.0480 |
| 14 |
2024-04-07 |
0.5534 |
2.0720 |
| 15 |
2024-04-06 |
0.5541 |
2.1090 |
| 16 |
2024-04-05 |
0.5541 |
2.1450 |
| 17 |
2024-04-04 |
0.5541 |
2.1820 |
| 18 |
2024-04-03 |
0.5577 |
2.1950 |
| 19 |
2024-04-02 |
0.5720 |
2.2000 |
| 20 |
2024-04-01 |
0.5877 |
2.1920 |
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